WC

Wealthspring Capital Portfolio holdings

AUM $424M
1-Year Est. Return 11.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
+$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$7.77M
3
+$7.36M
4
APAD
A Paradise Acquisition Corp
APAD
+$6.88M
5
NWAX.U
New America Acquisition I Corp Units
NWAX.U
+$6.49M

Top Sells

1
+$14.8M
2
+$10.6M
3
+$10M
4
MKLYU
McKinley Acquisition Corp Units
MKLYU
+$8.56M
5
RFAI
RF Acquisition Corp II
RFAI
+$8.02M

Sector Composition

1 Financials 78.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYAC icon
1
Haymaker Acquisition Corp 4
HYAC
$335M
$18.9M 4.45%
1,657,453
-20,942
LEGT
2
Legato Merger Corp III
LEGT
$283M
$15.8M 3.74%
1,455,385
-7,622
ALF
3
Centurion Acquisition Corp
ALF
$386M
$15.5M 3.67%
1,459,171
-41,878
CUB
4
Lionheart Holdings
CUB
$328M
$12.6M 2.98%
1,187,100
-27,800
GPAT
5
GP-Act III Acquisition Corp
GPAT
$387M
$10.9M 2.57%
1,018,282
-13,581
ITHAU
6
ITHAX Acquisition Corp III Units
ITHAU
$200M
$8.64M 2.04%
+866,640
PACH
7
Pioneer Acquisition I Corp
PACH
$320M
$8.55M 2.02%
850,336
-32,950
RDAG
8
Republic Digital Acquisition Co
RDAG
$383M
$8.07M 1.91%
796,939
-51,561
INAC
9
Indigo Acquisition Corp
INAC
$150M
$7.77M 1.84%
+775,170
AAM
10
DELISTED
AA Mission Acquisition Corp
AAM
$7.67M 1.81%
718,798
-340
FACT
11
FACT II Acquisition Corp
FACT
$255M
$7.65M 1.81%
734,640
-19,550
ALDF
12
Aldel Financial II Inc
ALDF
$7.64M 1.8%
728,601
-25,796
GRAF
13
Graf Global Corp
GRAF
$308M
$7.64M 1.8%
710,350
-42,870
VACH
14
Voyager Acquisition Corp
VACH
$338M
$7.64M 1.8%
715,866
TACH
15
Titan Acquisition Corp
TACH
$355M
$7.51M 1.77%
733,075
-15,000
LPAA
16
Launch One Acquisition Corp
LPAA
$306M
$7.45M 1.76%
703,790
-17,490
IRHOU
17
Iron Horse Acquisitions II Corp Units
IRHOU
$200M
$7.35M 1.74%
+739,040
CGCT
18
Cartesian Growth Corp III
CGCT
$354M
$7.23M 1.71%
702,750
-30,800
NPAC
19
New Providence Acquisition Corp III
NPAC
$395M
$7.23M 1.71%
704,461
-38,848
APAD
20
A Paradise Acquisition Corp
APAD
$1.43B
$6.91M 1.63%
+687,629
RANG
21
Range Capital Acquisition Corp
RANG
$168M
$6.81M 1.61%
654,022
-26,900
SIMA
22
SIM Acquisition Corp I
SIMA
$330M
$6.58M 1.55%
621,098
-7,882
NWAX.U
23
New America Acquisition I Corp Units
NWAX.U
$6.51M 1.54%
+625,100
TAVI
24
Tavia Acquisition Corp
TAVI
$167M
$6.46M 1.53%
619,584
-8,540
KOYN
25
CSLM Digital Asset Acquisition Corp III
KOYN
$240M
$6.03M 1.42%
+605,690
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